Capital Group Japan Equity Fund (LUX) C JPY
LU0235153425
Capital Group Japan Equity Fund (LUX) C JPY/ LU0235153425 /
NAV 2024. 06. 11.
Vált.-25,0000
Hozam típusa
Investment Focus
Alapkezelő
3 807,0000 JPY
-0,65%
Újrabefektetés
Részvény
Capital Int. M. Co. ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged
IE00BW38TY14
+40,86%
14,31%
2,59
2.
Nomura Japan Strategic Value Fd.I USD H
IE00B4S5JV84
+40,40%
14,29%
2,56
3.
JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged)
LU1549374046
+40,81%
14,57%
2,55
4.
Morgan Stanley Investment Funds Japanese Equity Fund AH (USD)
LU0975189472
+44,69%
16,15%
2,54
5.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged
IE00BW38TX07
+40,04%
14,32%
2,54
6.
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR
IE00B95WDX70
+44,09%
15,99%
2,53
7.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged
IE00B703D649
+39,75%
14,30%
2,52
8.
Eastspring Investments - Japan Smaller Companies Fund - R (hedged)
LU1654338661
+37,44%
13,44%
2,51
9.
Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR)
LU0512095166
+43,69%
16,12%
2,49
10.
JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - USD (hedged)
LU0329205867
+39,69%
14,56%
2,48
...
455.
Capital Group Japan Equity Fund (LUX) C JPY
LU0235153425
+17,75%
13,71%
1,03